TY Holdings Co Ltd (363280) — Cash Flow-to-Debt Ratio
TY Holdings Co Ltd (363280) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-30.86 Billion could theoretically repay 0% of its total liabilities (₩755.69 Billion) in one year. See TY Holdings Co Ltd (363280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TY Holdings Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TY Holdings Co Ltd across 6 annual periods. Also explore TY Holdings Co Ltd (363280) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TY Holdings Co Ltd (2020–2025)
Year-by-year debt coverage analysis for TY Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of TY Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-45.50 Billion | ₩755.69 Billion | ▼ -167.6% |
| 2024 | 0.09x | ₩71.04 Billion | ₩797.16 Billion | ▲ +107.9% |
| 2023 | 0.04x | ₩57.58 Billion | ₩1.34 Trillion | ▼ -61.0% |
| 2022 | 0.11x | ₩81.02 Billion | ₩736.60 Billion | ▲ +70.0% |
| 2021 | 0.06x | ₩45.83 Billion | ₩708.50 Billion | ▼ -67.6% |
| 2020 | 0.20x | ₩141.78 Billion | ₩710.78 Billion | — |